Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2024-06-14 to 2024-06-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,207,616 | 11,000 | 2.23 | 0.00 | 2024-06-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,397,779 | 10,200 | 0.37 | 0.00 | 2024-06-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,825,334 | 10,000 | 0.13 | 0.00 | 2024-06-17 |
| 4 | C00018 | HANG SENG BANK LTD | 191,143 | 2,743 | 0.01 | 0.00 | 2024-06-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,661 | 1,322 | 0.00 | 0.00 | 2024-06-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,763,064 | 1,000 | 0.17 | 0.00 | 2024-06-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,781,920 | 1,000 | 0.44 | 0.00 | 2024-06-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 129 | -29 | 0.00 | -0.00 | 2024-06-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,423,479 | -171 | 0.20 | -0.00 | 2024-06-17 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 602,914 | -1,000 | 0.03 | -0.00 | 2024-06-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,991,602 | -2,000 | 0.80 | -0.00 | 2024-06-17 |
| 12 | C00010 | CITIBANK N.A. | 33,921,276 | -3,322 | 1.51 | -0.00 | 2024-06-17 |
| 13 | C00093 | BNP PARIBAS | 10,504,755 | -8,000 | 0.47 | -0.00 | 2024-06-17 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 219,288 | -10,000 | 0.01 | -0.00 | 2024-06-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,993,828 | -10,000 | 0.40 | -0.00 | 2024-06-17 |
| 15 | Total changed named holdings | 151,825,788 | 2,743 | 6.76 | 0.00 | ||
| 208 | Unchanged named holdings | 2,007,416,880 | 0 | 89.35 | 0.00 | ||
| 223 | Total named holdings | 2,159,242,668 | 2,743 | 96.11 | 0.00 | ||
| 10 | Unnamed Investor Participants | 266,855 | 0 | 0.01 | 0.00 | ||
| 233 | Total securities in CCASS | 2,159,509,523 | 2,743 | 96.12 | 0.00 | ||
| Securities not in CCASS | 87,079,203 | -2,743 | 3.88 | -0.00 | |||
| Issued securities | 2,246,588,726 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-13 |
| Volume | 35,971 |
| Turnover | 63,120 |
| Average price | 1.755 |
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